| 17/09/23 | 24/09/23 | 01/10/23 | 08/10/23 | 15/10/23 | 22/10/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 112,886.98 | 113,441.48 | 113,181.98 | 112,838.48 | 109,012.98 | 111,871.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +554.50
| -259.50
| -343.50
| -3,825.50
| +2,859.00
| +44,041.00
| | Change in Value | +554.50 | -259.50 | -343.50 | -3,825.50 | +2,859.00 | +44,041.00 | | IRR(%) | 34.72% | -13.00% | -16.88% | - % | 383.00% | 21,474,836.47% | | | Beginning Value | 112,886.98 | 113,441.48 | 113,181.98 | 112,838.48 | 109,012.98 | 111,871.98 | | Change in Value | +554.50 | -259.50 | -343.50 | -3,825.50 | +2,859.00 | +44,041.00 | | Ending Value | 113,441.48 | 113,181.98 | 112,838.48 | 109,012.98 | 111,871.98 | 155,912.98 | | % of Change | 0.49% | -0.23% | -0.30% | -3.39% | 2.62% | 39.37% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +554.50 | -259.50 | -343.50 | -3,825.50 | +2,859.00 | +44,041.00 | Capital Gain
(% over Total Capital) | +554.50
(0.55%) | -259.50
(-0.26%) | -343.50
(-0.34%) | -3,825.50
(-3.83%) | +2,859.00
(2.86%) | +44,041.00
(44.04%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +554.50
| -259.50
| -343.50
| -3,825.50
| +2,859.00
| +44,041.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +554.50
| -259.50
| -343.50
| -3,825.50
| +2,859.00
| +44,041.00
| | % over Total Capital | 0.55% | -0.26% | -0.34% | -3.83% | 2.86% | 44.04% | | % over Beginning Value | 0.49% | -0.23% | -0.30% | -3.39% | 2.62% | 39.37% | | IRR(%) | 34.72% | -13.00% | -16.88% | - % | 383.00% | 21,474,836.47% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 113,441.48 | 113,181.98 | 112,838.48 | 109,012.98 | 111,871.98 | 155,912.98 | | All Time Performance | +13,441.48 | +13,181.98 | +12,838.48 | +9,012.98 | +11,871.98 | +55,912.98 | | % over Total Capital | 13.44% | 13.18% | 12.84% | 9.01% | 11.87% | 55.91% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 113,379.00 | 113,119.50 | 112,776.00 | 108,950.50 | 111,809.50 | 155,850.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +13,441.48
(13.45%) | +13,181.98
(13.19%) | +12,838.48
(12.85%) | +9,012.98
(9.02%) | +11,871.98
(11.88%) | +55,912.98
(55.95%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 113,379.00 | 113,119.50 | 112,776.00 | 108,950.50 | 111,809.50 | 155,850.50 | Stock Performance
(% over Balance Cost) | +13,441.48
(13.45%) | +13,181.98
(13.19%) | +12,838.48
(12.85%) | +9,012.98
(9.02%) | +11,871.98
(11.88%) | +55,912.98
(55.95%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 113,379.00
(99.94%) | 113,119.50
(99.94%) | 112,776.00
(99.94%) | 108,950.50
(99.94%) | 111,809.50
(99.94%) | 155,850.50
(99.96%) | | Cash Balance | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.04%) | | Market Value | 113,441.48
| 113,181.98
| 112,838.48
| 109,012.98
| 111,871.98
| 155,912.98
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